SOL Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

SOL Capital Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-77,850	Closed	-$3.46M	–	264
2025 Q4	$3.46M	Buy	77,850 +6,308	+9%	+$276K	0.31%	95
2025 Q3	$3.06M	Sell	71,542 -3	-0%	-$124	0.27%	100
2025 Q2	$2.9M	Sell	71,545 -1,600	-2%	-$61.3K	0.28%	97
2025 Q1	$2.66M	Sell	73,145 -8,975	-11%	-$324K	0.29%	90
2024 Q4	$2.8M	Sell	82,120 -21,030	-20%	-$753K	0.31%	88
2024 Q3	$3.87M	Buy	103,150 +3,350	+3%	+$121K	0.43%	66
2024 Q2	$3.5M	Buy	99,800 +1,460	+1%	+$51.9K	0.42%	66
2024 Q1	$3.52M	Buy	98,340 +6,435	+7%	+$221K	0.44%	64
2023 Q4	$3.13M	Buy	91,905 +27,155	+42%	+$862K	0.42%	70
2023 Q3	$2.01M	Buy	+64,750	New	+$2.09M	0.31%	96

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SOL Capital Management's SPDW Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 77,850 shares — an estimated $3.46M sold.

SOL Capital Management first reported a position in SPDW in Q3 2023 and held it in 10 quarters. The position peaked at $3.87M in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 77,850 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $3.46M.
SOL Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and held it in 10 quarters.
SOL Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.87M in Q3 2024.
1,204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.